MCX Technologies Corp (MCX) — Working Capital to Net Assets Ratio

Latest as of March 2024: 100.0%

MCX Technologies Corp (MCX) has a Working Capital to Net Assets ratio of 100.0% as of March 2024. Working capital of CA$-52.89K (current assets of CA$43.52K minus current liabilities of CA$96.41K) is measured against net assets of CA$-52.89K. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCX net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$-52.89K
CAD

Current Assets

CA$43.52K
CAD

Current Liabilities

CA$96.41K
CAD

MCX Technologies Corp Working Capital to Net Assets (2016–2023)

This chart shows how MCX Technologies Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of March 2024, the ratio stands at 100.0%, reflecting working capital of CA$-52.89K against net assets of CA$-52.89K CAD. Check MCX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MCX Technologies Corp (2016–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for MCX Technologies Corp from 2016 to 2023, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MCX Technologies Corp stock valuation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 137.7% CA$-58.90K CA$-42.77K CA$46.07K CA$104.97K ▲ +201.4 pp
2022 -63.7% CA$-98.38K CA$154.36K CA$18.12K CA$116.50K ▼ -71.7 pp
2021 8.0% CA$49.54K CA$619.91K CA$222.27K CA$172.72K ▼ -4.2 pp
2020 12.2% CA$114.50K CA$941.52K CA$297.96K CA$183.47K ▼ -72.3 pp
2019 84.5% CA$779.76K CA$922.76K CA$1.08 Million CA$295.40K ▲ +1.3 pp
2018 83.2% CA$1.35 Million CA$1.62 Million CA$1.69 Million CA$344.35K ▲ +4.2 pp
2017 79.0% CA$1.58 Million CA$2.01 Million CA$1.89 Million CA$306.33K ▲ +2.7 pp
2016 76.3% CA$1.76 Million CA$2.31 Million CA$1.96 Million CA$193.00K
pp = percentage points